NEOPHOTONICS CORP's ticker is NPTN and the CUSIP is 64051T100. A total of 158 filers reported holding NEOPHOTONICS CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,718,000 | +34.7% | 744,968 | +30.3% | 0.00% | +100.0% |
| Q1 2022 | $8,699,000 | +213.8% | 571,941 | +217.1% | 0.00% | – |
| Q4 2021 | $2,772,000 | +530.0% | 180,378 | +257.2% | 0.00% | – |
| Q3 2021 | $440,000 | -56.9% | 50,503 | -49.5% | 0.00% | – |
| Q2 2021 | $1,021,000 | -91.2% | 99,995 | -89.6% | 0.00% | -100.0% |
| Q1 2021 | $11,538,000 | +9.4% | 965,547 | -16.8% | 0.00% | 0.0% |
| Q4 2020 | $10,550,000 | +50.2% | 1,160,526 | +1.5% | 0.00% | +100.0% |
| Q3 2020 | $7,022,000 | +234.7% | 1,143,520 | +384.1% | 0.00% | – |
| Q2 2020 | $2,098,000 | -80.6% | 236,232 | -84.2% | 0.00% | -100.0% |
| Q1 2020 | $10,819,000 | -47.2% | 1,492,310 | -35.8% | 0.00% | -25.0% |
| Q4 2019 | $20,488,000 | +374.7% | 2,323,015 | +227.8% | 0.00% | +300.0% |
| Q3 2019 | $4,316,000 | +46.8% | 708,733 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $2,941,000 | -51.4% | 693,785 | -27.9% | 0.00% | 0.0% |
| Q1 2019 | $6,053,000 | +129.1% | 962,190 | +136.0% | 0.00% | 0.0% |
| Q4 2018 | $2,642,000 | +108.5% | 407,696 | +167.0% | 0.00% | – |
| Q3 2018 | $1,267,000 | +1736.2% | 152,682 | +1275.4% | 0.00% | – |
| Q2 2018 | $69,000 | -82.5% | 11,101 | -80.8% | 0.00% | – |
| Q1 2018 | $395,000 | +507.7% | 57,695 | +485.2% | 0.00% | – |
| Q4 2017 | $65,000 | +400.0% | 9,859 | +485.1% | 0.00% | – |
| Q2 2017 | $13,000 | -97.0% | 1,685 | -96.5% | 0.00% | – |
| Q1 2017 | $433,000 | -69.5% | 48,006 | -63.4% | 0.00% | – |
| Q4 2016 | $1,418,000 | -34.5% | 131,180 | -1.0% | 0.00% | -100.0% |
| Q3 2016 | $2,165,000 | +73.2% | 132,500 | +1.1% | 0.00% | – |
| Q2 2016 | $1,250,000 | -31.0% | 131,100 | +1.7% | 0.00% | – |
| Q1 2016 | $1,811,000 | +1981.6% | 128,930 | +995.3% | 0.00% | – |
| Q3 2013 | $87,000 | – | 11,771 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anqa Management LLC | 836,000 | $7,599,000 | 10.26% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 680,000 | $6,181,000 | 5.66% |
| AWM Investment Company, Inc. | 1,920,722 | $17,459,000 | 2.22% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,427,300 | $22,065,000 | 1.32% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,466 | $659,000 | 1.04% |
| WHITE PINE CAPITAL LLC | 282,507 | $2,568,000 | 0.91% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,500,000 | $13,635,000 | 0.80% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 330,000 | $3,000,000 | 0.50% |
| EMC Capital Management | 57,597 | $524,000 | 0.40% |
| Herald Investment Management Ltd | 200,000 | $1,818,000 | 0.32% |